11 Nov 2016 09:31
RNS Number : 9739O
Source MSCI Emerging Mkts UCITS $
11 November 2016
FUND: | Source MSCI Emerging Markets UCITS ETF |
DEALING DATE: | 10-Nov-16 |
NAV PER SHARE: | USD:35.9532 |
NUMBER OF SHARES IN ISSUE: | 4,298,751.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange